We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$635M
Cap. Flow
+$308M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.14%
Holding
2,439
New
122
Increased
600
Reduced
773
Closed
91

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$107M
2
ACM icon
Aecom
ACM
+$37.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
5
TSM icon
TSMC
TSM
+$25.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.6M
2
AVGO icon
Broadcom
AVGO
+$18.2M
3
INTU icon
Intuit
INTU
+$17.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$14.8M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.73%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
751
Southern Copper
SCCO
$165B
$493K 0.01%
7,052
+76
+1% +$5.1K
EIX icon
752
Edison International
EIX
$26.7B
$487K 0.01%
6,906
-7,148
-51% -$483K
OC icon
753
Owens Corning
OC
$12.3B
$485K 0.01%
5,060
-1,793
-26% -$170K
XLP icon
754
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$482K 0.01%
6,454
+3,000
+87% +$219K
CACC icon
755
Credit Acceptance
CACC
$5.99B
$481K 0.01%
1,104
-4
-0.4% -$1.76K
WMB icon
756
Williams Companies
WMB
$90.1B
$479K 0.01%
16,057
-2,492
-13% -$77K
VRSN icon
757
VeriSign
VRSN
$25.6B
$470K 0.01%
2,225
-897
-29% -$185K
AAL icon
758
American Airlines Group
AAL
$9.88B
$468K 0.01%
31,733
-827
-3% -$12.9K
QQQH
759
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$467K 0.01%
11,885
-1,300
-10% -$49.7K
CME icon
760
CME Group
CME
$94.3B
$467K 0.01%
2,436
-274
-10% -$49.5K
SKX
761
DELISTED
Skechers
SKX
$460K 0.01%
9,684
-1,130
-10% -$51.2K
DXJ icon
762
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$460K 0.01%
6,500
+4
+0.1% +$274
NXE icon
763
NexGen Energy
NXE
$7.07B
$456K 0.01%
119,821
-30,812
-20% -$132K
SLB icon
764
SLB Ltd
SLB
$78.1B
$456K 0.01%
9,278
-4,157
-31% -$221K
XAR icon
765
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$452K 0.01%
3,864
+900
+30% +$105K
EGO icon
766
Eldorado Gold
EGO
$10.4B
$450K 0.01%
43,702
+586
+1% +$5.46K
FROG icon
767
JFrog
FROG
$10.4B
$448K ﹤0.01%
22,722
+21,807
+2,383% +$486K
PRU icon
768
Prudential Financial
PRU
$42.3B
$445K ﹤0.01%
5,377
-2,812
-34% -$268K
RELX icon
769
RELX
RELX
$60.2B
$444K ﹤0.01%
13,687
-5,309
-28% -$159K
XT icon
770
iShares Future Exponential Technologies ETF
XT
$3.99B
$439K ﹤0.01%
8,324
– –
IAG icon
771
IAMGOLD
IAG
$10.3B
$438K ﹤0.01%
162,139
+3,141
+2% +$7.99K
MT icon
772
ArcelorMittal
MT
$55.9B
$436K ﹤0.01%
14,488
-1,155
-7% -$34.4K
MATX icon
773
Matsons
MATX
$6.41B
$435K ﹤0.01%
7,288
+115
+2% +$7.41K
EU
774
enCore Energy
EU
$268M
$434K ﹤0.01%
+199,625
New +$453K
LAC
775
DELISTED
Lithium Americas Corp. Common Shares
LAC
$432K ﹤0.01%
19,868
+5,700
+40% +$126K
29 30
31
32 33

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's Q1 2023 Portfolio in Review

As of Q1 2023, Federation des caisses Desjardins du Quebec held 2,439 positions worth $9.08B, up 7.5% from $8.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $308M of net new capital in Q1 2023, opening 122 new positions and adding to 600 existing holdings. Its largest new stake was Royalty Pharma: 193,115 shares worth $6.96M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Manulife Financial, an estimated $20.6M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q1 2023 buy was Royalty Pharma: 193,115 shares worth $6.96M.
  • Federation des caisses Desjardins du Quebec added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $107M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $20.6M.
  • Federation des caisses Desjardins du Quebec fully exited Dimensional International Small Cap Value ETF in Q1 2023, selling an estimated $3.1M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $9.08B portfolio in Q1 2023.
  • Federation des caisses Desjardins du Quebec opened 122 new positions and closed 91 in Q1 2023.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 7.5% quarter-over-quarter to $9.08B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.